Navketan Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navketan Pharma Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.32 Cr and 9 satisfied charges worth Rs 15.60 Cr. The lender named on its open charges is Maharashtra State Financial Corporation. The most recent charge was created on 21 May 2014 for Rs 5.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.95 Cr
- Maharashtra State Financial Corporation : 0.37 Cr
₹6.32 crore
₹15.60 crore
6
Others
Modification
25 Jan 2018
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106896 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 1.65 | 30 Mar 2008 | - | 24 Jun 2015 | Satisfied |
| 90164470 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 4.30 | 31 Mar 2004 | 29 Apr 2011 | 24 Jun 2015 | Satisfied |
| 90164457 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 0.35 | 22 Mar 2004 | - | 24 Jun 2015 | Satisfied |
| 90165534 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 2.35 | 15 Mar 2004 | - | 24 Jun 2015 | Satisfied |
| 90164234 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 0.50 | 26 Mar 2002 | - | 24 Jun 2015 | Satisfied |
| 90167108 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 0.20 | 28 Mar 2000 | - | 24 Jun 2015 | Satisfied |
| 90164012 View Details | Deogiri Nagri Sahakari Bank Ltd. | ₹ 0.40 | 28 Mar 2000 | 02 Mar 2001 | 24 Jun 2015 | Satisfied |
| 90165225 View Details | State Bank Of India | ₹ 0.25 | 05 May 1997 | 05 Oct 1998 | 05 May 2011 | Satisfied |
| 80024622 View Details | Sarawat Cooperative Bank Ltd | ₹ 5.60 | 20 Oct 2005 | - | 28 Feb 2007 | Satisfied |
| 10496270 View Details | Others | ₹ 5.95 | 21 May 2014 | 25 Jan 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.